Lippo Malls Indonesia Retail Trust (LPMDF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.04 Million | 48.4 Million | -25.88 Million | -12.92 Million | 62.16 Million | 68.26 Million |
| Net Income | -95.42 Million | -9.49 Million | -37.08 Million | -187.62 Million | -3.13 Million | 31.7 Million |
| Depreciation & Amortization | 6.15 Million | 6.88 Million | 7.64 Million | 4.1 Million | 5.02 Million | 4.12 Million |
| Deferred income taxes | - | - | - | - | -16.91 Million | - |
| Stock-based compensation | - | - | 943.15 Thousand | 1.99 Million | 7.04 Million | 10.35 Million |
| Change in working capital | 19.37 Million | 46.12 Million | -21.6 Million | 3.75 Million | 9.81 Million | 24.04 Million |
| Other non-cash items | 93.06 Million | 4.88 Million | 25.16 Million | 166.83 Million | 60.33 Million | 5.79 Million |
| Investing Cash Flow | -11.65 Million | -8.48 Million | -271.91 Million | 72.45 Million | -14.13 Million | -8.66 Million |
| Investments in PPE | -2.27 Million | -1.23 Million | -260.11 Million | -1.43 Million | -2.07 Million | -8.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.37 Million | -7.25 Million | -11.8 Million | -7.94 Million | -12.06 Million | - |
| Sales/Maturities of investments | - | - | - | 81.83 Million | - | - |
| Other Investing Activities | -7.75 Million | -1.00 | -269.55 Million | -1.00 | -10.56 Million | -5.54 Million |
| Financing Cash Flow | 10.24 Million | -41.7 Million | 306.87 Million | -58.06 Million | -6.31 Million | -67.4 Million |
| Debt repayment | -14.47 Million | -22.58 Million | -116.37 Million | -23.51 Million | -28.25 Million | -13.73 Million |
| Dividends payments | -2.33 Million | -20.63 Million | -17.04 Million | -18 Million | -43.46 Million | -52.83 Million |
| Common Stock Repurchased | - | - | 232.75 Million | - | - | - |
| Common Stock Issuance | - | - | 204.83 Million | - | - | - |
| Other Financing Activities | -1.9 Million | 1.52 Million | 2.69 Million | -16.54 Million | 65.39 Million | -830.52 Thousand |
| Accounts receivables | 10.84 Million | 10.29 Million | -4.22 Million | 3.96 Million | -8.03 Million | -79.23 Thousand |
| Accounts payables | 6.34 Million | 10.59 Million | 825.58 Thousand | 1.52 Million | 8.21 Million | 10.93 Million |
| Inventory | 1.00 | - | -1.00 | -1.00 | - | - |
| Other working capital | 2.19 Million | 25.23 Million | -18.2 Million | -1.74 Million | 9.63 Million | 13.18 Million |
| Cash at beginning of period | 82.74 Million | 90.49 Million | 82.41 Million | 81.6 Million | 38.64 Million | 48.56 Million |
| Cash at end of period | 106.28 Million | 82.74 Million | 90.49 Million | 82.41 Million | 81.6 Million | 38.64 Million |
| Capital Expenditure | -2.27 Million | -1.23 Million | -260.11 Million | -1.43 Million | -2.07 Million | -8.66 Million |
| Effect of forex changes on cash | -4.45 Million | -8.67 Million | 937 Thousand | -2.73 Million | 958 Thousand | -1.58 Million |
| Net cash flow / Change in cash | 23.54 Million | -7.74 Million | 8.07 Million | 812.5 Thousand | 42.95 Million | -9.91 Million |
| Free Cash Flow | 25.77 Million | 47.17 Million | -285.99 Million | -14.36 Million | 60.08 Million | 59.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.16 Million | -35.73 Million | 21.25 Million | -95.42 Million | -96.74 Million | -9.24 Million |
| Depreciation & Amortization | 1.82 Million | 1.39 Million | 1.4 Million | 6.15 Million | 1.59 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.97 Million | 4.21 Million | -5.95 Million | 19.37 Million | 11.44 Million | 12.28 Million |
| Other non-cash items | 47.19 Million | 37.62 Million | -8.73 Million | 93.06 Million | 96.9 Million | 2.76 Million |
| Investing Cash Flow | -6.93 Million | -3.97 Million | -3.4 Million | -11.65 Million | -3.31 Million | -3.23 Million |
| Investments in PPE | -7.25 Million | -88.45 Thousand | -48.89 Thousand | -2.27 Million | -802.08 Thousand | -439.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.51 Million | -3.88 Million | -3.35 Million | -9.37 Million | -2.5 Million | -2.79 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.77 Million | -5.01 Million | -3.04 Million | -7.75 Million | -2.06 Million | -1.00 |
| Financing Cash Flow | 3.06 Million | -4.95 Million | -63.11 Million | 10.24 Million | 23.6 Million | -1.56 Million |
| Debt repayment | -2.68 Million | -121.46 Million | -64.28 Million | -14.47 Million | -25.28 Million | -24.87 Thousand |
| Dividends payments | - | - | - | -2.33 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 378 Thousand | -693.61 Thousand | 1.17 Million | -1.9 Million | -1.68 Million | -1.54 Million |
| Accounts receivables | 2.18 Million | 871.98 Thousand | -2.26 Million | 10.84 Million | 5.58 Million | 1.75 Million |
| Accounts payables | -13.84 Million | 3.26 Million | -2.47 Million | 6.34 Million | 2.5 Million | 9.6 Million |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other working capital | -17.16 Million | 81.81 Thousand | -1.21 Million | 2.19 Million | 3.35 Million | 923.27 Thousand |
| Cash at beginning of period | 21 Million | 36.9 Million | 106.28 Million | 82.74 Million | 72.12 Million | 70.89 Million |
| Cash at end of period | 16.32 Million | 37.22 Million | 36.9 Million | 106.28 Million | 106.28 Million | 72.12 Million |
| Capital Expenditure | -7.25 Million | -88.45 Thousand | -48.89 Thousand | -2.27 Million | -802.08 Thousand | -439.69 Thousand |
| Effect of forex changes on cash | -4.68 Million | 798 Thousand | -1.28 Million | -4.45 Million | -6.77 Million | -713 Thousand |
| Net cash flow / Change in cash | -4.67 Million | 322.06 Thousand | -69.38 Million | 23.54 Million | 34.16 Million | 1.22 Million |
| Free Cash Flow | -3.37 Million | 8.76 Million | 360.02 Thousand | 25.77 Million | 17.29 Million | 6.82 Million |
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